UTI Multi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.89 | 0.90 | 90.3% | 83.3% | 2.5% | -3.4% |
| 3 Years | +2.12 | 0.88 | 88.6% | 79.0% | 2.2% | -0.8% |
| 5 Years | +0.96 | 0.88 | 88.6% | 79.0% | 1.3% | -0.5% |
| 7 Years | +0.47 | 0.88 | 88.6% | 79.0% | 0.9% | -0.3% |
| 10 Years | +0.09 | 0.88 | 88.6% | 79.0% | 0.7% | -0.2% |
| 12 Years | -0.04 | 0.88 | 88.6% | 79.0% | 0.6% | -0.2% |
| 15 Years | -0.18 | 0.88 | 88.6% | 79.0% | 0.4% | -0.2% |